Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
SMCX

Price
10.93
Stock movement down
-0.33 (-2.93%)
Company name
Defiance Daily Target 2X Long SMCI ETF
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-83.04%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SMCX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open11.04
Daily high11.38
Daily low10.52
Daily Volume2.48M
All-time high386.60
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date30 Dec 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
SMCXS&P500
Current price drop from All-time high-97.17%-1.82%
Highest price drop-97.30%-56.47%
Date of highest drop14 Jan 20269 Mar 2009
Avg drop from high-88.42%-10.84%
Avg time to new high-12 days
Max time to new high339 days1805 days
COMPANY DETAILS
SMCX (Defiance Daily Target 2X Long SMCI ETF) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner